ICICI Prudential Tax Plan (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Tax Plan (D) Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-3.5	4
3 mth	-6.1	32
6 mth	5.9	11
1 year	-7.0	22
2 year	0.9	17
3 year	15.0	1
5 year	6.9	8

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	11.4	-	-	-	-
2011	-16.2	0.3	-10.4	-7.7	-31.7
2010	4.0	3.2	13.0	-0.1	23.3
2009	-3.2	49.0	25.2	-8.3	68.4
2008	-34.9	-9.4	-12.8	-26.2	-63.3
2007	-28.3	16.2	-1.9	28.6	2.9

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.5	-6.1	5.9	-7.0	0.9	15.0	6.9
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	1.1	-2.0	3.6	-0.3	1.0	6.5	4.7
Best of category	-2.3	2.0	17.0	4.1	8.0	15.0	11.6
Worst of category	-8.1	-11.7	-1.6	-22.2	-13.7	-2.2	-6.3
Benchmark returns #	-4.5	-7.0	3.2	-10.4	-2.7	4.3	2.2
Difference of Fund returns and Benchmark returns	1.0	0.9	2.7	3.4	3.6	10.7	4.7

# Benchmark Index: S&P CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Aug 09, 1999
Benchmark	S&P CNX 500
Asset Size (Rs cr)	1,278.42 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	Rs.1.00 (Feb-24-2012) View Dividend History
Bonus	N.A.
Fund Manager	Chintan Haria View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-5.4	3.2	-7.4	12.7	7.5
Franklin India Tax Shield (G)	Rank 1	812.36	-5.4	3.9	-3.0	12.6	8.4
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-4.3	8.0	-7.3	9.9	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-5.7	5.1	-8.1	6.0	0.5
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-4.4	5.6	-6.2	7.9	4.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Reliance	Oil & Gas	-	10.09
Infosys	Technology	-	8.49
ICICI Bank	Banking/Finance	-	5.02
Bharti Airtel	Telecom	-	4.71
HDFC Bank	Banking/Finance	-	3.91
ONGC	Oil & Gas	-	3.56
HDFC	Banking/Finance	-	2.77
Hind Zinc	Metals & Mining	-	2.71
BHEL	Engineering	-	2.70
Piramal Health	Pharmaceuticals	-	2.58

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	19.47	21.00	16.67
Oil & Gas	18.43	18.43	9.68
Technology	12.69	12.69	5.24
Pharmaceuticals	10.12	13.15	8.18
Engineering	7.47	10.52	6.26
Metals & Mining	5.85	8.80	5.85